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SVB Financial Group

SIVBDelisted May 2, 2023
Industry
State Commercial Banks
SEC CIK
0000719739

SVB Financial Group was delisted on May 2, 2023; its insiders filed their last Form 4 on Nov 12, 2024; 645 institutions reported holding it in 13F filings for Q4 2022, worth $13.2B in total; Coatue Management was the only superinvestor holding it.

13F holders, Q2 2022

Institutional positions in SVB Financial Group as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
750
−44 vs. Q1 2022
Shares held
55.0M
+1.76M (+3.3%) vs. Q1 2022
Total value
$21.7B
−$7.89B (−26.7%) vs. Q1 2022
New holders
82
285 more added
Sold out
126
273 more reduced

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SIVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 750 institutions
Q1 2021: 714 institutionsQ2 2021: 734 institutionsQ3 2021: 778 institutionsQ4 2021: 874 institutionsQ1 2022: 806 institutionsQ2 2022: 750 institutionsQ3 2022: 674 institutionsQ4 2022: 645 institutionsQ1 2023: 87 institutionsQ2 2023: 22 institutionsQ3 2023: 17 institutionsQ4 2023: 15 institutionsQ1 2024: 10 institutionsQ2 2024: 10 institutionsQ3 2024: 6 institutionsQ4 2024: 3 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2022: $21.7B
Q1 2021: $24.4BQ2 2021: $27.6BQ3 2021: $34.3BQ4 2021: $35.6BQ1 2022: $29.8BQ2 2022: $21.7BQ3 2022: $18.7BQ4 2022: $13.2BQ1 2023: $599.7KQ2 2023: $102.7KQ3 2023: $15.3KQ4 2023: $7.14KQ1 2024: $1.12KQ2 2024: $514Q3 2024: $24Q4 2024: $13.8KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SIVB and their total value by quarter
QuarterHoldersValue
Q2 20261$0
Q1 20261$0
Q4 20251$0
Q3 20251$0
Q2 20251$0
Q1 20251$0
Q4 20243$13.8K
Q3 20246$24
Q2 202410$514
Q1 202410$1.12K
Q4 202315$7.14K
Q3 202317$15.3K
Q2 202322$102.7K
Q1 202387$599.7K
Q4 2022645$13.2B
Q3 2022674$18.7B
Q2 2022750$21.7B
Q1 2022806$29.8B
Q4 2021874$35.6B
Q3 2021778$34.3B
Q2 2021734$27.6B
Q1 2021714$24.4B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q1 2022.

Institutions holding SIVB in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Advisor Resource Council649$257.0K0.02%+209+47.5%Added
Stonehage Fleming Financial Services Holdings Ltd661$261.0K0.01%00.0%Unchanged
Arjuna Capital666$263.0K0.13%+5+0.8%Added
Vista Capital Partners, Inc.672$265.0K0.04%00.0%Unchanged
Patten Group, Inc.628$266.0K0.09%+44+7.5%Added
Douglass Winthrop Advisors, LLC677$267.0K0.01%00.0%Unchanged
World Equity Group, Inc.678$267.8K0.07%−10−1.5%Reduced
WMG Financial Advisors, LLC683$270.0K0.23%−181−20.9%Reduced
Harbor Investment Advisory, LLC695$275.0K0.04%−25−3.5%Reduced
CWA Asset Management Group, LLC705$278.0K0.03%−150−17.5%Reduced
Dorsey & Whitney Trust CO LLC702$278.0K0.03%−5−0.7%Reduced
Y-Intercept (Hong Kong) Ltd713$282.0K0.04%+322+82.4%Added
Meiji Yasuda Asset Management Co Ltd.719$284.0K0.02%+93+14.9%Added
Boston Private Wealth LLC722$285.0K0.00%+207+40.2%Added
VELA Investment Management, LLC728$288.0K0.16%00.0%Unchanged
Forum Financial Management, LP741$293.0K0.01%+12+1.6%Added
Great Diamond Partners, LLC747$295.0K0.10%−105−12.3%Reduced
Aureus Asset Management, LLC750$296.0K0.02%00.0%Unchanged
We Are One Seven, LLC754$298.0K0.04%−9−1.2%Reduced
Dakota Wealth Management754$298.0K0.03%00.0%Unchanged
Blueshift Asset Management, LLC761$301.0K0.05%+108+16.5%Added
Wedbush Securities Inc765$302.0K0.02%−735−49.0%Reduced
Ameritas Investment Partners, Inc.769$303.0K0.01%00.0%Unchanged
Los Angeles Capital Management LLC767$303.0K0.00%+767New
Cigna Investments Inc768$304.0K0.06%−245−24.2%Reduced
Gateway Investment Advisers LLC770$304.0K0.00%+12+1.6%Added
Johnson Investment Counsel Inc778$307.0K0.00%−160−17.1%Reduced
Greenleaf Trust781$308.0K0.00%−292−27.2%Reduced
Central Bank & Trust Co782$309.0K0.06%−281−26.4%Reduced
B. Riley Wealth Management, Inc.782$309.0K0.03%−10−1.3%Reduced
BTR Capital Management Inc797$315.0K0.05%00.0%Unchanged
FDx Advisors, Inc.801$316.0K0.01%−316−28.3%Reduced
Ethic Inc.816$322.0K0.02%+418+105.0%Added
Advisory Services Network, LLC818$323.0K0.01%−452−35.6%Reduced
Mayflower Financial Advisors, LLC823$325.0K0.05%−2−0.2%Reduced
Silicon Valley Capital Partners823$325.0K0.07%+823New
Moseley Investment Management Inc832$329.0K0.23%−78−8.6%Reduced
Prudent Man Advisors, LLC833$329.0K0.15%+2+0.2%Added
Integrated Advisors Network LLC841$332.0K0.02%+40+5.0%Added
Liberty One Investment Management, LLC598$333.0K0.06%+200+50.3%Added
Banque Cantonale Vaudoise854$336.0K0.02%−6−0.7%Reduced
Jackson Square Capital, LLC861$340.0K0.14%−5,992−87.4%Reduced
Citadel Advisors LLC865$342.0K0.00%−11,055−92.7%Reduced
Raymond James Trust N.A.873$345.0K0.01%+350+66.9%Added
Savant Capital, LLC882$348.0K0.01%+10+1.1%Added
Bartlett & Co. Wealth Management LLC885$349.6K0.01%00.0%Unchanged
Avantax Advisory Services, Inc.886$350.0K0.01%−475−34.9%Reduced
Bartlett & Co. LLC885$350.0K0.01%00.0%Unchanged
Lincoln National Corp896$354.0K0.01%+146+19.5%Added
Gyon Technologies Capital Management, LP896$354.0K0.10%+896New
Versor Investments LP900$355.0K0.01%+900New
S&CO Inc904$357.0K0.03%−18−2.0%Reduced
Signaturefd, LLC907$358.0K0.01%+25+2.8%Added
Mirador Capital Partners LP910$359.0K0.08%+910New
SevenOneSeven Capital Management911$360.0K0.84%+27+3.1%Added
Stratos Wealth Partners, LTD.913$361.0K0.01%−275−23.1%Reduced
Beacon Investment Advisory Services, Inc.946$374.0K0.02%+3+0.3%Added
Tokio Marine Asset Management Co Ltd951$376.0K0.03%+209+28.2%Added
Federation des caisses Desjardins du Quebec960$379.2K0.00%+895+1,376.9%Added
O'Shaughnessy Asset Management, LLC978$386.0K0.01%+519+113.1%Added
Cetera Advisor Networks LLC994$393.0K0.01%+994New
Capital Management Associates1,000$394.0K0.58%−1,200−54.5%Reduced
Engineers Gate Manager LP999$395.0K0.01%−1,116−52.8%Reduced
Intact Investment Management Inc.1,000$395.0K0.01%+1,000New
Cetera Investment Advisers1,013$400.0K0.01%−1,239−55.0%Reduced
Vigilant Capital Management, LLC1,016$401.0K0.03%−34,298−97.1%Reduced
Coldstream Capital Management Inc1,016$401.0K0.02%+94+10.2%Added
Perigon Wealth Management, LLC1,032$408.0K0.03%+23+2.3%Added
HM Payson & Co1,032$408.0K0.01%+295+40.0%Added
Moors & Cabot, Inc.1,037$410.0K0.03%+108+11.6%Added
Alpha Cubed Investments, LLC1,050$415.0K0.03%+50+5.0%Added
Flagship Harbor Advisors, LLC1,059$418.0K0.05%+80+8.2%Added
EP Wealth Advisors, LLC1,064$420.0K0.01%−78−6.8%Reduced
Boston Family Office LLC1,066$421.0K0.04%+350+48.9%Added
Verition Fund Management LLC1,068$422.0K0.01%+365+51.9%Added
Bailard, Inc.1,080$427.0K0.02%−93−7.9%Reduced
Empirical Finance, LLC1,091$431.0K0.05%+65+6.3%Added
Cresset Asset Management, LLC1,135$431.0K0.01%+663+140.5%Added
Two Sigma Advisers, LP1,100$434.0K0.00%−4,600−80.7%Reduced
Profund Advisors LLC1,105$436.0K0.03%−461−29.4%Reduced
Walled Lake Planning & Wealth Management, LLC1,112$439.0K0.30%+1,112New
Cerity Partners LLC1,119$442.0K0.01%+546+95.3%Added
Meeder Asset Management Inc1,122$443.0K0.03%+286+34.2%Added
Brown Brothers Harriman & Co1,130$446.0K0.00%+213+23.2%Added
Metis Global Partners, LLC1,171$463.0K0.07%+242+26.0%Added
CFM Wealth Partners LLC1,196$472.0K0.14%+317+36.1%Added
ETF Managers Group, LLC1,178$474.0K0.01%−2,984−71.7%Reduced
Alpha Paradigm Partners, LLC1,206$476.0K0.20%00.0%Unchanged
Prudential PLC1,230$486.0K0.01%−29−2.3%Reduced
Alberta Investment Management Corp1,266$500.0K0.00%+74+6.2%Added
Apollon Wealth Management, LLC1,265$500.0K0.04%+137+12.1%Added
GM Advisory Group, Inc.1,275$504.0K0.08%+1,275New
Vontobel Holding Ltd.1,256$505.0K0.01%−2,447−66.1%Reduced
Jefferies Group LLC1,296$511.9K0.01%+1,296New
Banco Bilbao Vizcaya Argentaria, S.A.1,298$513.0K0.01%+7+0.5%Added
AlphaCrest Capital Management LLC1,307$516.0K0.02%+538+70.0%Added
American Trust1,317$520.0K0.04%+390+42.1%Added
Ballentine Partners, LLC1,326$524.0K0.02%−30−2.2%Reduced
BSW Wealth Partners1,330$525.0K0.13%+363+37.5%Added
Vestcor Inc1,368$540.0K0.02%+439+47.3%Added